CIK: 0000833018
申報總市值
US$55.8億
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | INTC | Intel CORP | 股票-科技 | 3.26% | +0.21% | — | |
| 2 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 2.82% | +0.28% | — | |
| 3 | DOW | Dow Chem Co | 股票-原物料 | 2.81% | +0.32% | — | |
| 4 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 2.77% | +0.44% | +17.97% | |
| 5 | CSCO | Cisco Systems INC | 股票-科技 | 2.76% | — | +1.31% | |
| 6 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.56% | +0.04% | — | |
| 7 | HPE | Hewlett-Packard Company | 股票-科技 | 2.49% | — | — | |
| 8 | GPC | Genuine Parts Co | 股票-循環性消費 | 2.47% | — | — | |
| 9 | COP | Conocophillips | 股票-能源 | 2.35% | — | +14.57% | |
| 10 | PH | Parker Hannifin CORP | 股票-工業 | 2.27% | — | — | |
| 11 | CVX | Chevron CORP | 股票-能源 | 2.23% | +0.13% | +7.99% | |
| 12 | DDS | Dillards Inc-cl A | 股票-其他 | 2.20% | -0.85% | — | |
| 13 | PFE | Pfizer INC | 股票-醫療保健 | 2.19% | — | — | |
| 14 | ALL | Allstate CORP | 股票-金融 | 2.08% | — | +2.28% | |
| 15 | AVY | Avery Dennison CORP | 股票-循環性消費 | 1.99% | +0.10% | — | |
| 16 | LUV | Southwest Airlines Co | 股票-工業 | 1.94% | +0.14% | — | |
| 17 | CTB | Cooper Tire & Rubber | 股票-其他 | 1.92% | — | — | |
| 18 | HON | Honeywell International INC | 股票-工業 | 1.89% | +0.05% | — | |
| 19 | CB | Chubb Limited | 股票-金融 | 1.86% | +0.04% | — | |
| 20 | MRO* | Marathon Oil CORP | 股票-其他 | 1.81% | -0.21% | +17.48% | |
| 21 | FLS | Flowserve CORP | 股票-工業 | 1.78% | — | — | |
| 22 | ABBV | Abbvie INC | 股票-醫療保健 | 1.76% | +0.05% | — | |
| 23 | ✓ | Bemis INC | 股票-其他 | 1.58% | +0.10% | — | |
| 24 | ✓ | 股票-其他 | 1.54% | — | — | ||
| 25 | BKR | Baker Hughes Company | 股票-能源 | 1.51% | -0.20% | — | |
| 26 | ✓ | 股票-其他 | 1.45% | — | — | ||
| 27 | WLK | Westlake CORP | 股票-原物料 | 1.41% | — | — | |
| 28 | QEP | Qep Resources INC | 股票-其他 | 1.32% | — | — | |
| 29 | MPC | Marathon Petroleum CORP | 股票-能源 | 1.30% | -1.09% | — | |
| 30 | WFC | Wells Fargo & Co | 股票-金融 | 1.30% | — | +3.92% | |
| 31 | TEL | TE Connectivity plc | 股票-科技 | 1.27% | +0.02% | — | |
| 32 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.27% | +0.06% | — | |
| 33 | PSX | Phillips 66 | 股票-能源 | 1.22% | -0.59% | — | |
| 34 | GSK | GSK plc ADRhedged | 股票-醫療保健 | 1.20% | — | — | |
| 35 | AIT | Applied Industrial Tech INC | 股票-工業 | 1.10% | — | — | |
| 36 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.05% | -0.17% | — | |
| 37 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 1.01% | -0.17% | — | |
| 38 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.99% | — | — | |
| 39 | MTW | The Manitowoc Company, Inc. | 股票-其他 | 0.97% | — | — | |
| 40 | KNX | Knight-Swift Transportation Holdings Inc. | 股票-工業 | 0.88% | — | — | |
| 41 | CBRL | Cracker Barrel Old Country | 股票-其他 | 0.87% | -0.24% | — | |
| 42 | UBER | Uber Technologies, Inc. | 股票-工業 | 0.85% | -1.04% | EXIT | |
| 43 | ✓ | 股票-其他 | 0.84% | — | -20.33% | ||
| 44 | OLN | Olin CORP | 股票-原物料 | 0.84% | — | — | |
| 45 | EAT | Brinker International INC | 股票-循環性消費 | 0.83% | — | — | |
| 46 | WERN | Werner Enterprises INC | 股票-其他 | 0.82% | — | — | |
| 47 | BDC | Belden INC | 股票-科技 | 0.81% | — | — | |
| 48 | ECPG | Encore Capital Group INC | 股票-其他 | 0.80% | -0.23% | — | |
| 49 | DY | Dycom Industries INC | 股票-工業 | 0.78% | — | — | |
| 50 | ✓ | Rofin-sinar Technologies INC | 股票-其他 | 0.73% | — | +3.06% |